单位(元)交银阿尔法核心混合A(519712)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
173,259,530 |
768,977,367 |
617,485,235 |
984,679,933 |
结算备付金 |
5,483,373 |
4,000,676 |
6,524,166 |
8,150,916 |
存出保证金 |
1,257,381 |
1,050,026 |
1,390,837 |
2,060,428 |
交易性金融资产 |
4,622,616,190 |
4,943,800,255 |
6,375,972,893 |
6,602,923,762 |
其中:股票投资 |
4,342,966,072 |
4,632,844,729 |
5,993,935,592 |
6,233,713,843 |
基金投资 |
- |
- |
- |
- |
债券投资 |
279,650,118 |
310,955,526 |
382,037,301 |
369,209,918 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
7,629,539 |
121,500,739 |
- |
11,736,762 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,559,717 |
5,381,176 |
8,551,743 |
31,797,897 |
其他资产 |
- |
175 |
- |
- |
资产总计 |
4,814,805,729 |
5,844,710,413 |
7,009,924,874 |
7,641,349,698 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
1,424,923 |
28,485,550 |
应付赎回款 |
14,107,010 |
9,554,806 |
16,560,600 |
56,044,444 |
应付管理人报酬 |
4,916,026 |
7,421,275 |
8,691,231 |
8,658,926 |
应付托管费 |
819,338 |
1,236,879 |
1,448,539 |
1,443,154 |
应付销售服务费 |
104,440 |
172,273 |
193,417 |
153,947 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,390 |
6 |
19 |
13 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,483,987 |
5,341,555 |
4,803,379 |
7,018,697 |
负债合计 |
23,432,191 |
23,726,794 |
33,122,108 |
101,804,732 |
所有者权益 |
实收基金 |
1,702,605,716 |
1,802,398,998 |
1,829,145,569 |
1,762,260,353 |
未分配利润 |
3,088,767,822 |
4,018,584,621 |
5,147,657,197 |
5,777,284,613 |
所有者权益合计 |
4,791,373,538 |
5,820,983,619 |
6,976,802,766 |
7,539,544,966 |
负债和所有者权益总计 |
4,814,805,729 |
5,844,710,413 |
7,009,924,874 |
7,641,349,698 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。